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CIMB FTSE ASEAN 40

ASEANS:SP
Singapore
12.970
SGD
0.050
0.38%
As of 5:06 AM EDT 9/19/2017
Open
12.880
Day Range
12.880 - 12.970
Volume
1,000
Previous Close
13.020
52Wk Range
11.480 - 13.020
1 Yr Return
14.41%
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Open
12.880
Day Range
12.880 - 12.970
Volume
1,000
Previous Close
13.020
52Wk Range
11.480 - 13.020
1 Yr Return
14.41%
YTD Return
12.59%
NAV (on 09/18/2017)
9.711
Total Assets (m USD) (on 09/18/2017)
24.763
Inception Date
06/15/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.21%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/13/2017)
0.35
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.71%
3 Mo Return
1.17%
3 Yr Return
1.80%
5 Yr Return
-
Profile
CIMB FTSE ASEAN 40 is an open-ended exchange-traded fund registered in Singapore. The objective of the Fund is to provide investment results, that before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index. The Fund will invest its assets in all of the FTSE/ASEAN 40 Index securities in the same approximate proportion as their weightings within Index.
Address
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
Phone
+65 6210 8488